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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 270.00 | 108 884.00 | 386.00 | 109 270.00 |
AR Technical installations, industrial equipment and tools | 565 984.00 | 58 828.00 | 507 156.00 | 565 984.00 |
AT Other tangible assets | 1 819 952.00 | 166 338.00 | 1 653 614.00 | 1 819 952.00 |
AV Fixed assets in progress | 136 428.00 | | 136 428.00 | 136 428.00 |
BH Other financial assets | 18 592.00 | | 18 592.00 | 18 592.00 |
BJ TOTAL (I) | 2 650 225.00 | 334 050.00 | 2 316 176.00 | 2 650 225.00 |
BL Raw materials, supplies | 18 394.00 | | 18 394.00 | 18 394.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 213 727.00 | | 213 727.00 | 213 727.00 |
BZ Other receivables | 2 330 035.00 | | 2 330 035.00 | 2 330 035.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 2 568 323.00 | | 2 568 323.00 | 2 568 323.00 |
CO Grand total (0 to V) | 5 218 548.00 | 334 050.00 | 4 884 498.00 | 5 218 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 113 533.00 | 84 347.00 | | 113 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 205.00 | 519 221.00 | | 289 205.00 |
DJ Investment subsidies | 1 229 794.00 | 81 401.00 | | 1 229 794.00 |
DL TOTAL (I) | 1 748 032.00 | 800 469.00 | | 1 748 032.00 |
DP Provisions for Risks | | 28 400.00 | | |
DQ Provisions for Expenses | 15 266.00 | 32 278.00 | | 15 266.00 |
DR TOTAL (IV) | 15 266.00 | 60 678.00 | | 15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 62 035.00 | | | 62 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 205.00 | | | 1 705 205.00 |
DX Trade payables and related accounts | 799 756.00 | 758 506.00 | | 799 756.00 |
DY Tax and social security liabilities | 272 764.00 | 172 279.00 | | 272 764.00 |
DZ Fixed asset liabilities and related accounts | 2 621.00 | 30 579.00 | | 2 621.00 |
EA Other liabilities | 278 820.00 | 651 681.00 | | 278 820.00 |
EC TOTAL (IV) | 3 121 200.00 | 1 613 046.00 | | 3 121 200.00 |
EE Grand total (I to V) | 4 884 498.00 | 2 474 193.00 | | 4 884 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 788.00 | | 243 788.00 | 243 788.00 |
FJ Net sales | 243 788.00 | | 243 788.00 | 243 788.00 |
FO Operating subsidies | | | 6 940 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 713.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 7 385 775.00 | |
FU Purchases of raw materials and other supplies | | | 768 041.00 | |
FV Inventory change (raw materials and supplies) | | | 13 678.00 | |
FW Other purchases and external expenses | | | 4 548 245.00 | |
FX Taxes, duties, and similar payments | | | 140 993.00 | |
FY Salaries and Wages | | | 1 039 420.00 | |
FZ Social Security Contributions | | | 411 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 7 129 579.00 | |
GG - OPERATING RESULT (I - II) | | | 256 196.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 349.00 | |
GU Total financial expenses (VI) | | | 24 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 592.00 | 108 941.00 | | 103 592.00 |
HD Total exceptional income (VII) | 103 592.00 | 108 941.00 | | 103 592.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 171.00 | 108 941.00 | | 101 171.00 |
HK Income tax | 43 821.00 | 201 034.00 | | 43 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 375.00 | 6 030 070.00 | | 7 489 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 170.00 | 5 510 849.00 | | 7 200 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 205.00 | 519 221.00 | | 289 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 603 185.00 | | 2 401 507.00 | 603 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 592.00 | |
I4 DECREASES Grand Total | | 354 466.00 | 2 650 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 466.00 | 2 631 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 601.00 | | 2 401 499.00 | 584 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 584.00 | | 8.00 | 18 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 777.00 | 198 394.00 | 352 121.00 | 487 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 777.00 | 198 394.00 | 352 121.00 | 487 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 678.00 | 5 188.00 | 50 600.00 | 60 678.00 |
7C Grand total | 60 678.00 | 5 188.00 | 50 600.00 | 60 678.00 |
UE of which provisions and reversals: - Operating | | 5 188.00 | 50 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 705 205.00 | 209 372.00 | 891 672.00 | 1 705 205.00 |
8B Suppliers and Related Accounts | 799 756.00 | 799 756.00 | | 799 756.00 |
8C Staff and Related Accounts | 100 070.00 | 100 070.00 | | 100 070.00 |
8D Social Security and Other Social Organizations | 158 599.00 | 158 599.00 | | 158 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 820.00 | 278 820.00 | | 278 820.00 |
UT Other financial assets | 18 592.00 | | | 18 592.00 |
UX Other trade receivables | 213 727.00 | | | 213 727.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
VB VAT | 179 938.00 | | | 179 938.00 |
VC Group and associates | 740 492.00 | | | 740 492.00 |
VG Loans with a maturity of up to one year at origin | 62 035.00 | 62 035.00 | | 62 035.00 |
VJ Loans taken out during the year | 1 807 950.00 | | | 1 807 950.00 |
VK Loans repaid during the year | 102 745.00 | | | 102 745.00 |
VP Miscellaneous | 1 406 111.00 | | | 1 406 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 469.00 | 2 545 877.00 | 18 592.00 | 2 564 469.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 200.00 | 1 625 367.00 | 891 672.00 | 3 121 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
